SCA
Stuart Chaussee & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$2.02M (-0.5%)
Cap. Flow
+$63M
Cap. Flow % of AUM
15.7%
Top 10 Holdings %Top 10 Hldgs %
92.65%
Holding
196
New
13
Increased
7
Reduced
20
Closed
10
Top Buys
| 1 | $74.7M | |
| 2 | $60.6M | |
| 3 | $40.2M | |
| 4 | $1.8M | |
| 5 | $1.71M |
Top Sells
| 1 | $110M | |
| 2 | $2.57M | |
| 3 | $2.39M | |
| 4 | $1.68M | |
| 5 | $493K |
Sector Composition
| 1 | Industrials | 0.72% |
| 2 | Technology | 0.62% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.9K | 0.01% | 61 | – | – | |||
| $30.9K | 0.01% | 500 | – | – | |||
| $30.8K | 0.01% | 220 | New | +$30.8K | |||
| $30.4K | 0.01% | 57 -30 | -34% | -$16K | |||
| $30.2K | 0.01% | 72 | – | – | |||
| $29.5K | 0.01% | 478 | – | – | |||
| $29.5K | 0.01% | 315 | – | – | |||
| $29.5K | 0.01% | 700 | – | – | |||
| $29.1K | 0.01% | 53 | – | – | |||
| $29K | 0.01% | 640 | – | – | |||
| $28.9K | 0.01% | 385 | – | – | |||
| $27.7K | 0.01% | 110 | – | – | |||
| $26.9K | 0.01% | 100 | – | – | |||
| $26.2K | 0.01% | 180 | – | – | |||
| $25.7K | 0.01% | 1,120 -112,339 | -99% | -$2.57M | |||
| $24.9K | 0.01% | 600 | New | +$24.9K | |||
| $24.5K | 0.01% | 77 | – | – | |||
| $23.2K | 0.01% | 115 | – | – | |||
| $23K | 0.01% | 192 | – | – | |||
| $22K | 0.01% | 117 | – | – | |||
| $21.4K | 0.01% | 268 | – | – | |||
| $21.1K | 0.01% | 55 | – | – | |||
| $20.1K | 0.01% | 112 | – | – | |||
| $20K | 0.01% | 182 | – | – | |||
| $19.6K | 0% | 1,500 | – | – |
